Henry Schein Inc
HSIC- 交易所
- Nasdaq
- 產業
- Wholesale-Medical, Dental & Hospital Equipment & Supplies
- SEC CIK
- 0001000228
近 90 天，Henry Schein Inc 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 568 家機構在 13F 申報持有，市值合計 $102.5 億；綠光資本和東南資產管理（Longleaf）兩位大師持有。
2022 年第 2 季 13F 持有人
Henry Schein Inc 在 2022/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 579
- 較 2022 年第 1 季 −7 家
- 持有股數
- 1.31 億
- 較 2022 年第 1 季 +46.0 萬 (+0.4%)
- 總市值
- $100.5 億
- 較 2022 年第 1 季 −$13.2 億 (−11.6%)
- 新進機構
- 64
- 另有 183 家加碼
- 清倉機構
- 71
- 另有 227 家減碼
另有 11 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 HSIC 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 568 | $102.5 億 |
| 2026 年第 1 季 | 565 | $88.6 億 |
| 2025 年第 4 季 | 546 | $91.5 億 |
| 2025 年第 3 季 | 552 | $84.5 億 |
| 2025 年第 2 季 | 560 | $99.0 億 |
| 2025 年第 1 季 | 557 | $87.0 億 |
| 2024 年第 4 季 | 541 | $88.6 億 |
| 2024 年第 3 季 | 530 | $94.7 億 |
| 2024 年第 2 季 | 555 | $80.8 億 |
| 2024 年第 1 季 | 542 | $95.3 億 |
| 2023 年第 4 季 | 565 | $95.5 億 |
| 2023 年第 3 季 | 557 | $91.1 億 |
| 2023 年第 2 季 | 562 | $101.7 億 |
| 2023 年第 1 季 | 576 | $104.5 億 |
| 2022 年第 4 季 | 587 | $103.3 億 |
| 2022 年第 3 季 | 567 | $87.1 億 |
| 2022 年第 2 季 | 579 | $100.5 億 |
| 2022 年第 1 季 | 597 | $114.7 億 |
| 2021 年第 4 季 | 561 | $102.5 億 |
| 2021 年第 3 季 | 533 | $102.2 億 |
| 2021 年第 2 季 | 554 | $99.1 億 |
| 2021 年第 1 季 | 523 | $94.2 億 |
2022 年第 2 季持有機構
每家機構持有 Henry Schein Inc 的股數、市值與佔組合比重；股數變化跟 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Ensign Peak Advisors, Inc | 36,280 | $278.4 萬 | 0.01% | −4,293−10.6% | 減碼 |
| MetLife Investment Management | 37,167 | $285.2 萬 | 0.02% | −566−1.5% | 減碼 |
| Bridge Creek Capital Management LLC | 37,455 | $287.4 萬 | 1.17% | −2,557−6.4% | 減碼 |
| Nisa Investment Advisors, LLC | 37,575 | $288.4 萬 | 0.03% | −3,150−7.7% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 38,172 | $292.9 萬 | 0.01% | −419−1.1% | 減碼 |
| Arizona State Retirement System | 38,284 | $293.8 萬 | 0.03% | −317−0.8% | 減碼 |
| American International Group, Inc. | 38,467 | $295.2 萬 | 0.02% | −5,553−12.6% | 減碼 |
| DnB Asset Management AS | 38,887 | $298.4 萬 | 0.02% | −38,605−49.8% | 減碼 |
| State of Michigan Retirement System | 39,260 | $301.3 萬 | 0.02% | +900+2.3% | 加碼 |
| Kinneret Advisory, LLC | 39,517 | $303.3 萬 | 0.39% | +837+2.2% | 加碼 |
| Galibier Capital Management Ltd. | 40,976 | $314.4 萬 | 0.60% | −7,125−14.8% | 減碼 |
| GHP Investment Advisors, Inc. | 41,500 | $318.5 萬 | 0.24% | +2,791+7.2% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 43,800 | $336.1 萬 | 0.01% | −101,000−69.8% | 減碼 |
| Taika Capital, LP | 43,900 | $336.9 萬 | 2.09% | +43,900 | 新進 |
| Legal Advantage Investments, Inc. | 44,000 | $337.7 萬 | 3.29% | 00.0% | 不變 |
| USS Investment Management Ltd | 44,905 | $344.6 萬 | 0.04% | −2,458−5.2% | 減碼 |
| Retirement Systems of Alabama | 45,767 | $351.2 萬 | 0.02% | −180−0.4% | 減碼 |
| Brown Brothers Harriman & Co | 47,202 | $362.2 萬 | 0.03% | −17,730−27.3% | 減碼 |
| Berger Financial Group, Inc | 47,696 | $366.0 萬 | 0.53% | +47,696 | 新進 |
| Millennium Management LLC | 48,376 | $371.2 萬 | 0.00% | −412,836−89.5% | 減碼 |
| Royal London Asset Management Ltd | 48,658 | $373.5 萬 | 0.02% | −276−0.6% | 減碼 |
| Mackenzie Financial Corp | 48,957 | $375.7 萬 | 0.01% | +5,620+13.0% | 加碼 |
| Standard Life Aberdeen plc | 49,493 | $382.1 萬 | 0.01% | −2,619−5.0% | 減碼 |
| Silvercrest Asset Management Group LLC | 52,605 | $403.7 萬 | 0.03% | −5,210−9.0% | 減碼 |
| Amalgamated Bank | 53,260 | $408.7 萬 | 0.04% | +5,265+11.0% | 加碼 |
| Voya Investment Management LLC | 53,610 | $411.4 萬 | 0.01% | −142−0.3% | 減碼 |
| US Bancorp | 56,811 | $436.0 萬 | 0.01% | −4,968−8.0% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 57,135 | $438.5 萬 | 0.02% | +13,817+31.9% | 加碼 |
| Mariner, LLC | 59,382 | $455.7 萬 | 0.02% | −1,597−2.6% | 減碼 |
| Tandem Investment Advisors, Inc. | 59,679 | $458.0 萬 | 0.27% | +5,166+9.5% | 加碼 |
| HGK Asset Management Inc | 60,633 | $465.3 萬 | 1.70% | −3,644−5.7% | 減碼 |
| Envestnet Asset Management Inc | 62,107 | $476.6 萬 | 0.00% | +7,077+12.9% | 加碼 |
| Pictet Asset Management SA | 62,929 | $482.9 萬 | 0.01% | −2,383−3.6% | 減碼 |
| Achmea Investment Management B.V. | 65,614 | $503.5 萬 | 0.16% | −1,797−2.7% | 減碼 |
| State of Alaska, Department of Revenue | 66,716 | $511.9 萬 | 0.06% | +2,310+3.6% | 加碼 |
| Intech Investment Management LLC | 67,116 | $515.1 萬 | 0.03% | +67,116 | 新進 |
| Distillate Capital Partners LLC | 69,337 | $532.0 萬 | 0.76% | −833−1.2% | 減碼 |
| Victory Capital Management Inc | 70,635 | $542.1 萬 | 0.01% | +11,395+19.2% | 加碼 |
| Toronto Dominion Bank | 70,767 | $543.0 萬 | 0.01% | −11,552−14.0% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 70,900 | $544.1 萬 | 0.07% | +24,200+51.8% | 加碼 |
| Public Employees Retirement System of Ohio | 71,693 | $550.2 萬 | 0.02% | −4,644−6.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 71,989 | $552.4 萬 | 0.01% | −24,325−25.3% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 72,507 | $556.4 萬 | 0.02% | +777+1.1% | 加碼 |
| Bank of Montreal | 72,211 | $562.0 萬 | 0.00% | +7,263+11.2% | 加碼 |
| Asset Management One Co.,Ltd. | 76,795 | $589.3 萬 | 0.03% | −4,361−5.4% | 減碼 |
| Assenagon Asset Management S.A. | 77,607 | $595.6 萬 | 0.03% | +20,788+36.6% | 加碼 |
| Man Group plc | – | $600.7 萬 | 0.03% | – | – |
| State of New Jersey Common Pension Fund D | 78,722 | $604.1 萬 | 0.02% | 00.0% | 不變 |
| Mn Services Vermogensbeheer B.V. | 80,615 | $618.6 萬 | 0.06% | −19,500−19.5% | 減碼 |
| Two Sigma Advisers, LP | 81,000 | $621.6 萬 | 0.02% | −51,400−38.8% | 減碼 |
| Ameriprise Financial Inc | 81,344 | $624.3 萬 | 0.00% | −18,077−18.2% | 減碼 |
| Aviva PLC | 82,876 | $636.0 萬 | 0.03% | −4,944−5.6% | 減碼 |
| Korea Investment CORP | 83,008 | $637.0 萬 | 0.02% | +12,308+17.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 83,004 | $637.1 萬 | 0.01% | −519−0.6% | 減碼 |
| Storebrand Asset Management AS | 84,081 | $645.2 萬 | 0.04% | +32,301+62.4% | 加碼 |
| Centerstone Investors, LLC | 84,267 | $646.7 萬 | 7.45% | −19,500−18.8% | 減碼 |
| Treasurer of the State of North Carolina | 84,406 | $647.7 萬 | 0.04% | +22,576+36.5% | 加碼 |
| Citigroup Inc | 84,620 | $649.4 萬 | 0.01% | −25,895−23.4% | 減碼 |
| First Republic Investment Management, Inc. | 86,683 | $665.2 萬 | 0.02% | +12,799+17.3% | 加碼 |
| JLB & Associates Inc | 87,320 | $670.0 萬 | 1.14% | −1,109−1.3% | 減碼 |
| Teacher Retirement System of Texas | 87,336 | $670.2 萬 | 0.05% | +12,945+17.4% | 加碼 |
| Schroder Investment Management Group | 86,658 | $672.9 萬 | 0.01% | +70,796+446.3% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 87,909 | $674.7 萬 | 0.03% | −50.0% | 減碼 |
| Illinois Municipal Retirement Fund | 91,125 | $699.3 萬 | 0.16% | +2,693+3.0% | 加碼 |
| Speece Thorson Capital Group Inc | 92,036 | $706.3 萬 | 1.67% | +572+0.6% | 加碼 |
| Stephens Investment Management Group LLC | 96,405 | $739.8 萬 | 0.14% | +8,046+9.1% | 加碼 |
| Brandywine Global Investment Management, LLC | 96,425 | $740.0 萬 | 0.06% | −6,523−6.3% | 減碼 |
| STRS Ohio | 99,812 | $765.9 萬 | 0.03% | −4,380−4.2% | 減碼 |
| Natixis Advisors, L.P. | 100,910 | $774.4 萬 | 0.03% | +13,037+14.8% | 加碼 |
| HFR Wealth Management, LLC | 102,789 | $788.8 萬 | 2.38% | +1,492+1.5% | 加碼 |
| Cookson Peirce & Co Inc | 103,239 | $792.3 萬 | 0.55% | +29,950+40.9% | 加碼 |
| UBS Group AG | 104,192 | $799.6 萬 | 0.00% | +42,394+68.6% | 加碼 |
| D L Carlson Investment Group Inc | 105,441 | $809.2 萬 | 1.71% | +44,507+73.0% | 加碼 |
| Wells Fargo & Company | 108,809 | $835.0 萬 | 0.00% | −45,273−29.4% | 減碼 |
| Westpac Banking Corp | 110,129 | $845.1 萬 | 0.11% | +10,900+11.0% | 加碼 |
| Franklin Resources Inc | 110,356 | $846.9 萬 | 0.00% | −19,955−15.3% | 減碼 |
| Vident Investment Advisory, LLC | 110,541 | $848.0 萬 | 0.25% | +1,382+1.3% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 112,157 | $860.7 萬 | 0.02% | +11,169+11.1% | 加碼 |
| State of Wisconsin Investment Board | 112,896 | $866.4 萬 | 0.02% | −57,642−33.8% | 減碼 |
| Ancora Advisors, LLC | 115,499 | $886.3 萬 | 0.25% | −36,352−23.9% | 減碼 |
| Andra AP-fonden | 117,400 | $900.9 萬 | 0.26% | +117,400 | 新進 |
| Woodline Partners LP | 118,960 | $912.9 萬 | 0.15% | −40,503−25.4% | 減碼 |
| Prudential Financial Inc | 118,684 | $917.7 萬 | 0.01% | −2,110−1.7% | 減碼 |
| Barclays PLC | 123,413 | $947.3 萬 | 0.01% | −65,464−34.7% | 減碼 |
| LGT Group Foundation | 124,377 | $954.5 萬 | 0.29% | −34,998−22.0% | 減碼 |
| Allianz Asset Management GmbH | 125,306 | $961.6 萬 | 0.01% | +58,932+88.8% | 加碼 |
| Robeco Institutional Asset Management B.V. | 143,695 | $1,103 萬 | 0.03% | +13,993+10.8% | 加碼 |
| River & Mercantile Asset Management LLP | 147,261 | $1,130 萬 | 2.00% | +20,261+16.0% | 加碼 |
| North Point Portfolio Managers Corp | 148,354 | $1,139 萬 | 1.99% | −2,496−1.7% | 減碼 |
| Qube Research & Technologies Ltd | 151,303 | $1,161 萬 | 0.09% | +124,978+474.8% | 加碼 |
| Guggenheim Capital LLC | 151,364 | $1,162 萬 | 0.09% | −19,241−11.3% | 減碼 |
| Eaton Vance Management | 152,590 | $1,171 萬 | 0.02% | −3,811−2.4% | 減碼 |
| New York State Teachers Retirement System | 163,243 | $1,253 萬 | 0.03% | −142−0.1% | 減碼 |
| Principal Financial Group Inc | 173,954 | $1,335 萬 | 0.01% | +1,071+0.6% | 加碼 |
| Zuckerman Investment Group, LLC | 175,362 | $1,346 萬 | 2.45% | +6,647+3.9% | 加碼 |
| Alliancebernstein L.P. | 181,630 | $1,394 萬 | 0.01% | +7,792+4.5% | 加碼 |
| AXA S.A. | 182,336 | $1,399 萬 | 0.05% | −103,239−36.2% | 減碼 |
| Leith Wheeler Investment Counsel Ltd. | 189,280 | $1,441 萬 | 1.90% | +6,650+3.6% | 加碼 |
| Panagora Asset Management Inc | 190,053 | $1,459 萬 | 0.10% | +163,789+623.6% | 加碼 |
| Boston Common Asset Management, LLC | 190,066 | $1,459 萬 | 0.73% | +689+0.4% | 加碼 |